Applied Graphite Technologies Corporation
AGT.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | -73.69% | -30.37% | -- | -- | |
| Total Receivables | 25.64% | -87.74% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.17% | -- | -- | -- | |
| Total Current Assets | -46.99% | -11.85% | -- | -- | |
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| Total Current Assets | -46.99% | -11.85% | -- | -- | |
| Net Property, Plant & Equipment | 2.91% | -0.28% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -5.74% | -2.50% | -- | -- | |
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| Total Accounts Payable | -0.44% | -55.42% | -- | -- | |
| Total Accrued Expenses | 8.29% | 12.64% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1.69% | -48.25% | -- | -- | |
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| Total Current Liabilities | 1.69% | -48.25% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.69% | -48.25% | -- | -- | |
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| Common Stock & APIC | 1.31% | 10.80% | -- | -- | |
| Retained Earnings | -21.87% | -37.84% | -- | -- | |
| Treasury Stock & Other | 5.50% | 10.89% | -- | -- | |
| Total Common Equity | -6.36% | 2.47% | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -6.36% | 2.47% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.25% | -6.29% | -- | -- | |
| Total Equity | -6.12% | 2.00% | -- | -- | |
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